Indigo (NI) Ltd
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Bangor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£44,080
Cash
£44,685
Turnover
—
Profit / loss
—
Current assets
£561,648
Creditors < 1 year
—
Equity
£44,080
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,080 | −£2,703 | £114,036 | £91,293 | £81,554 | £78,746 | £56,599 | £51,946 | — | — | — | £128,232 | — | £80,272 | £60,184 |
| Equity | £44,080 | −£2,703 | £114,036 | £91,293 | £81,554 | £78,746 | £56,599 | £51,946 | £76,414 | £49,455 | £99,706 | £128,232 | £137,588 | £80,272 | £60,184 |
| Assets | |||||||||||||||
| Fixed assets | £118,850 | £126,050 | £133,250 | £134,983 | £168,819 | £121,697 | £122,969 | £100,672 | £52,374 | — | — | £52,570 | — | £2,454 | £2,242 |
| Intangible assets | £113,000 | £113,000 | £113,000 | £113,000 | £87,000 | £87,000 | £57,251 | £55,380 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,850 | £13,050 | £20,250 | £21,983 | £81,819 | £34,697 | £65,718 | £45,292 | £52,374 | £59,969 | £46,712 | £52,570 | £57,406 | £2,454 | £2,242 |
| Current assets | £561,648 | £573,111 | £625,459 | £763,156 | £768,489 | £507,181 | £495,125 | £591,821 | £567,099 | £375,155 | £244,247 | £206,255 | £209,966 | £146,709 | £86,479 |
| Cash at bank | £44,685 | £125,056 | £21,890 | £22,218 | £187,952 | £25,168 | £36,053 | £78,381 | £4,842 | £5,184 | £8,199 | £862 | £652 | £17,873 | £3,454 |
| Debtors | £239,488 | £214,902 | £271,671 | £420,853 | £199,964 | £274,047 | £247,096 | £307,028 | £282,625 | £158,214 | £97,424 | £118,698 | £129,293 | £48,254 | £37,849 |
| Stock | £277,475 | £233,153 | £331,898 | £320,085 | £380,573 | £207,966 | £211,976 | £206,412 | £259,632 | £211,757 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,253 | £130,693 | £129,784 | £68,893 | £28,539 |
| Net current assets | £57,956 | £74,380 | £31,119 | £16,643 | £10,217 | £135,004 | £127,616 | −£48,726 | £24,040 | −£10,514 | £52,994 | £75,562 | £80,182 | £77,816 | £57,940 |
| Assets less current liabilities | £176,806 | £200,430 | £164,369 | £151,626 | £179,036 | £256,701 | £250,585 | £51,946 | £76,414 | £49,455 | £99,706 | £128,232 | £137,588 | £80,272 | £60,184 |
| People & pay | |||||||||||||||
| Average employees | 9 | 10 | 15 | 15 | 24 | 21 | 9 | 10 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-10-12 · satisfied 2021-03-22
—
Satisfied